VCR vs XLY

Both VCR and XLY are ETFs. VCR has a higher 5-year return than XLY (16.59% vs 15.93%). VCR has a lower expense ratio than XLY (0.1% vs 0.13%). Below is the comparison between VCR and XLY.

VCR XLY
Segment Equity: U.S. Consumer Cyclicals Equity: U.S. Consumer Cyclicals
Issuer Vanguard State Street Global Advisors
Net Assets $2.53B $11.44B
Expense Ratio 0.10% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.22% 1.42%
Underlying Index MSCI US Investable Market Consumer Discretionary 25/50 Index S&P Consumer Discretionary Select Sector Index
YTD Return 33.01% 23.01%
1-Year Return 38.54% 26.78%
3-Year Return 21.41% 20.26%
5-Year Return 16.59% 15.93%
10-Year Return 17.77% 17.68%

VCR description

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Specifically the MSCI U.S. Investable Market Consumer Discretionary Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer discretionary sector.

VCR performance & returns

YTD Return 33.01%
1-Month Return 4.43%
3-Month Return 17.29%
1-Year Return 38.54%
3-Year Return 21.41%
5-Year Return 16.59%
10-Year Return 17.77%
VCR expense ratio is 0.1%.

VCR holdings

Top 10 Holdings (53.93% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 23.88%
The Home Depot Inc HD 7.69%
Tesla Inc TSLA 4.42%
McDonald's Corp MCD 3.89%
Nike Inc B NKE 3.22%
Lowe's Companies Inc LOW 3.12%
Starbucks Corp SBUX 2.44%
Booking Holdings Inc BKNG 1.90%
Target Corp TGT 1.70%
TJX Companies Inc TJX 1.67%

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XLY description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. Under normal market conditions, it will invest substantially all, but at least 95%, of its total assets in the securities comprising the Index.

XLY performance & returns

YTD Return 23.01%
1-Month Return 3.50%
3-Month Return 13.91%
1-Year Return 26.78%
3-Year Return 20.26%
5-Year Return 15.93%
10-Year Return 17.68%
XLY expense ratio is 0.13%.

XLY holdings

Top 10 Holdings (68.04% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 23.35%
The Home Depot Inc HD 12.74%
McDonald's Corp MCD 6.49%
Nike Inc B NKE 5.75%
Lowe's Companies Inc LOW 4.49%
Starbucks Corp SBUX 4.09%
Booking Holdings Inc BKNG 3.10%
TJX Companies Inc TJX 2.89%
Target Corp TGT 2.86%
Dollar General Corp DG 2.28%

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